Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,616
New
Increased
Reduced
Closed

Top Buys

1 +$5.9B
2 +$3.48B
3 +$3.45B
4
UBER icon
Uber
UBER
+$2.66B
5
VLTO icon
Veralto
VLTO
+$2.13B

Sector Composition

1 Technology 27.43%
2 Financials 12.94%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$779M 0.02%
26,495,483
-3,896
727
$776M 0.02%
11,375,954
-1,394,902
728
$775M 0.02%
9,111,043
+881,613
729
$775M 0.02%
15,809,453
+80,075
730
$773M 0.02%
7,130,466
+219,375
731
$773M 0.02%
2,711,824
+17,286
732
$772M 0.02%
41,073,161
-166,680
733
$772M 0.02%
2,389,889
+46,119
734
$766M 0.02%
15,378,170
+83,219
735
$766M 0.02%
5,213,958
-228,521
736
$760M 0.02%
10,423,075
-42,481
737
$760M 0.02%
31,671,090
-400,130
738
$759M 0.02%
6,211,217
-193,330
739
$756M 0.02%
12,061,890
+142,712
740
$756M 0.02%
3,671,842
-76,215
741
$756M 0.02%
11,888,519
-94,942
742
$755M 0.02%
25,466,950
+984,795
743
$755M 0.02%
32,824,226
-319,792
744
$754M 0.02%
30,569,642
-922,202
745
$753M 0.02%
3,320,429
+129,290
746
$750M 0.02%
38,899,017
-654,107
747
$750M 0.02%
5,097,488
+22,978
748
$749M 0.02%
13,746,472
-793,325
749
$748M 0.02%
32,715,871
+344,226
750
$748M 0.02%
6,123,515
-301,515